DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 1,344 Value ($000) $296 Avg Close — Range —

Q3 2021

Shares 1,263 Value ($000) $244 Avg Close — Range —

Q2 2021

Shares 1,142 Value ($000) $219 Avg Close — Range —

Q4 2020

Shares 1,514 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,344	$296	—	—
Q3 2021	1,263	$244	—	—
Q2 2021	1,142	$219	—	—
Q4 2020	1,514	$240	—	—